Senior General Accountant | Day Shift

MA Financial Group; Taguig; Hybrid; PHP 400,000 - 600,000; Full time

Job summary

A global alternative asset manager is seeking an experienced accounting professional for a role focused on cash reconciliations, month-end closing processes, and financial reporting. The ideal candidate will have a Bachelor’s degree in Accounting, CPA qualification, and at least 5 years of relevant experience. This opportunity also offers a collaborative team environment and potential for career growth within the organization.

Benefits

HMO Day 1 Coverage

Permanent Day Shift

Free coffee

Birthday allowance

Qualifications

• At least 5 years’ experience in general accounting.
• Proven leadership experience in mentoring accountants.

Responsibilities

• Oversee daily cash and revenue reconciliations.
• Manage month-end close processes.
• Ensure accurate balance sheet reconciliations.
• Review monthly financial results and provide insights.
• Support statutory reporting, audits, and budgeting.

Skills

Accounting principles

Financial reporting standards

Leadership

Attention to detail

Organisational skills

Communication skills

Microsoft Excel

Education

Bachelor’s degree in Accounting or Finance

CPA qualification

Tools

Microsoft Excel

D365

Job description

BGC, Taguig | Hybrid | Permanent Day Shift (6 AM – 3 PM)

Competitive salary + allowances | HMO Day 1 coverage (plus free dependent)

Why Join Us?

• HMO Day 1 Coverage – Medical benefits for you and your dependents from your first day
• Permanent Day Shift – 6 AM – 3 PM schedule, no night work or rotating shifts
• Global Exposure – Collaborate with finance and business teams across multiple countries
• Extra Perks & Treats – Free coffee, daily, Birthday allowance to celebrate your special day
• Career Growth – Develop expertise in leadership, financial reporting, and process improvement
• Supportive Culture – Work with a collaborative, high-performing finance team

About the Role

• Oversee daily cash and revenue reconciliations, including bank accounts, clearing accounts, and petty cash
• Manage month-end close processes, including journals, accruals, and prepayments
• Ensure accurate balance sheet reconciliations and resolve discrepancies promptly
• Review monthly financial results, perform variance analysis, and provide insights to management
• Support statutory reporting, audits, payroll tax, FBT, and annual budgeting
• Partner with teams across the business to drive improvements in processes and systems

About You

• Bachelor’s degree in Accounting, Finance, or related field
• CPA qualification required
• At least 5 years’ experience in general accounting, including month-end processes and reconciliations
• Proven leadership experience, with ability to mentor and develop accountants
• Strong knowledge of accounting principles and financial reporting standards
• Proficiency in Microsoft Excel; experience with D365 or similar systems preferred
• Excellent attention to detail and organisational skills, with ability to meet deadlines
• Strong communication skills to work effectively across teams

If you’re ready to take the next step in your accounting career with a global financial powerhouse, apply now and be part of MA Financial Group’s continued growth.

About MA Financial Group

MA Financial Group is a global alternative asset manager specialising in private credit, real estate, and hospitality. We lend to property, corporate, and specialty finance sectors and provide corporate advice.

We invest and manage $12.7 billion¹ of assets on behalf of our clients, have $155 billion in managed loans, and have advised on over $125 billion in advisory and equity capital markets transactions (as at 30 June 2025).

We have a team of more than 800 professionals working across Australia, Hong Kong, China, Singapore, the Philippines, and the United States.

MA Financial Group is a place of opportunity and unlimited potential. It’s a place that empowers you to think, collaborate, and help create something truly valuable.